Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 6,192 | 05/10/2020 | OWN/2020-21/P/58 | 11,700 | 05/10/2020 | OWN/2020-21/C/28 | 10,000 | ||||||
13/10/2020 | OWN/2020-21/R/41 | 5,400 | 05/10/2020 | OWN/2020-21/P/59 | 500 | 13/10/2020 | OWN/2020-21/C/29 | 16,200 | ||||||
17/10/2020 | OWN/2020-21/R/83 | 1,931 | 05/10/2020 | OWN/2020-21/P/60 | 2,400 | 13/10/2020 | OWN/2020-21/C/31 | 8,400 | ||||||
20/10/2020 | OWN/2020-21/R/42 | 13,500 | 06/10/2020 | OWN/2020-21/P/61 | 6,000 | 28/10/2020 | OWN/2020-21/C/30 | 6,000 | ||||||
20/10/2020 | OWN/2020-21/R/84 | 5,988 | 06/10/2020 | OWN/2020-21/P/62 | 5,000 | 28/10/2020 | OWN/2020-21/C/32 | 20,000 | ||||||
26/10/2020 | OWN/2020-21/R/43 | 6,500 | 08/10/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
28/10/2020 | OWN/2020-21/R/44 | 3,600 | 09/10/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
28/10/2020 | OWN/2020-21/R/45 | 615 | 09/10/2020 | OWN/2020-21/P/65 | 6,690 | |||||||||
13/10/2020 | OWN/2020-21/P/66 | 158,571 | ||||||||||||
17/10/2020 | OWN/2020-21/P/67 | 206,534 | ||||||||||||
20/10/2020 | OWN/2020-21/P/132 | 34,313 | ||||||||||||
20/10/2020 | OWN/2020-21/P/69 | 950 | ||||||||||||
28/10/2020 | OWN/2020-21/P/122 | 10,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/123 | 600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/70 | 2,800 | ||||||||||||
|